AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.81%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
413
New
175
Increased
40
Reduced
65
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Uber
UBER
|
$9.85M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.35M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.67M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Top Sells
| 1 |
Boston Beer
SAM
|
$7.78M |
| 2 |
NVIDIA
NVDA
|
$6.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.12M |
| 4 |
Elevance Health
ELV
|
$4.57M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 9.61% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $39.7M | 3.21% | 315,854 +53,021 | +20% | +$6.67M |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $36M | 2.92% | 222,729 -10,133 | -4% | -$1.64M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 2.68% | 77,206 +26,638 | +53% | +$11.4M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.6M | 2.39% | 232,190 +19,269 | +9% | +$2.45M |
|
5
Dick's Sporting Goods
DKS
$17B
| $10.7M | 0.87% | 89,633 -30,004 | -25% | -$3.59M |
|
|
6
Uber
UBER
$196B
| $9.85M | 0.8% | +219,769 | New | +$9.85M |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.84M | 0.8% | 145,269 -38,457 | -21% | -$2.61M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $9.52M | 0.77% | 157,577 +121,759 | +340% | +$7.35M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $8.16M | 0.66% | 187,743 -18,346 | -9% | -$797K |
|
10
American Eagle Outfitters
AEO
$2.24B
| $7.03M | 0.57% | 272,610 -62,240 | -19% | -$1.61M |
|
11
Walt Disney
DIS
$213B
| $6.99M | 0.57% | 41,327 -11,762 | -22% | -$1.99M |
|
|
12
DigitalOcean
DOCN
$2.97B
| $6.36M | 0.51% | +81,910 | New | +$6.36M |
|
13
Electronic Arts
EA
$43B
| $6.05M | 0.49% | 42,525 +8,378 | +25% | +$1.19M |
|
14
Target
TGT
$43.6B
| $5.48M | 0.44% | 23,937 -3,246 | -12% | -$743K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.23M | 0.42% | 75,944 -8,473 | -10% | -$583K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.83M | 0.39% | +32,363 | New | +$4.83M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 0.39% | +1,803 | New | +$4.81M |
|
18
The RealReal
REAL
$879M
| $4.81M | 0.39% | 364,608 +241,876 | +197% | +$3.19M |
|
19
Visa
V
$683B
| $4.51M | 0.37% | 20,244 +13,030 | +181% | +$2.9M |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $4.45M | 0.36% | 70,895 +65,451 | +1,202% | +$4.11M |
|
21
Ameriprise Financial
AMP
$48.5B
| $4.04M | 0.33% | 15,294 +5,084 | +50% | +$1.34M |
|
22
GCM Grosvenor
GCMG
$690M
| $3.74M | 0.3% | +324,490 | New | +$3.74M |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $3.59M | 0.29% | 5,756 +2,241 | +64% | +$1.4M |
|
24
GoodRx Holdings
GDRX
$1.51B
| $3.57M | 0.29% | 87,020 -36,239 | -29% | -$1.49M |
|
25
Fortive
FTV
$16.2B
| $3.53M | 0.29% | +50,085 | New | +$3.53M |
|